QISIX Mutual Fund

QISIX Mutual Fund

NAV$15.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
1.69%
Holdings
54
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.03%
1 Year+10.39%
3 Year+13.95%
5 Year+3.49%

Asset Allocation

Stocks: 98.79%
Cash: 0.68%
Other: 0.53%
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Top Holdings

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TickerNameWeight
SBNOR:OSSparebanken Norge4.78%
PDD:IEPdd Holdings Inc4.75%
2124:JPJAC Recruitment Co., Ltd.4.73%
EQTL3:BVEquatorial Energia Sa4.73%
JMT:PTJeronimo Martins Sgps Sa4.69%
Top 10 Concentration: 42.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QISIX Mutual Fund Overview

QISIX Mutual Fund (Pear Tree Polaris International Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $11.5M in net assets. QISIX expense ratio is 0.99%, holding 54 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 2019-01-29.

QISIX performance shows a YTD return of 11.03%. The 1-year return is 10.39% and the 5-year return is 3.49%. QISIX dividend yield stands at 1.69%, paid annually.

QISIX top holdings include Sparebanken Norge (4.8%), Pdd Holdings Inc (4.8%), JAC Recruitment Co., Ltd. (4.7%), Equatorial Energia Sa (4.7%), Jeronimo Martins Sgps Sa (4.7%). Go to all QISIX holdings, QISIX sectors, or QISIX dividends.

QISIX can be compared against other funds. Use QISIX overlap to find shared positions, or QISIX vs another fund for a side-by-side view. QISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.